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Eve Holding (EVEX)
NYSE:EVEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -100.00K | $ -33.49K | $ -107.93K | $ 0.00 |
| Operating Income | $ 0.00 | $ -128.69M | $ 16.05M | $ -15.79M | $ -9.59M |
| EBITDA | $ 0.00 | $ -125.74M | $ -173.06M | $ -18.15M | $ -16.66M |
| Net Income | $ -138.17M | $ -127.66M | $ -174.03M | $ -15.96M | $ -9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.37M | $ 158.10M | $ 227.93M | $ 14.38M | $ 1.97M |
| Total Assets | $ 318.24M | $ 245.34M | $ 312.88M | $ 15.32M | $ 72.99K |
| Total Debt | $ 132.01M | $ 25.76M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 75.64M | $ -21.12M | $ -49.15M | $ -14.38M | $ -1.97M |
| Total Liabilities | $ 194.32M | $ 80.29M | $ 25.95M | $ 2.23M | $ 1.09M |
| Stockholders' Equity | $ 123.92M | $ 165.05M | $ 286.92M | $ 13.09M | $ -1.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -135.97M | $ -94.68M | $ -59.93M | $ -14.89M | $ -9.03M |
| Operating Cash Flow | $ -135.97M | $ -94.51M | $ -59.46M | $ -14.89M | $ -9.03M |
| Investing Cash Flow | $ -56.22M | $ 66.83M | $ -258.48M | $ -4.60M | $ -232.30M |
| Financing Cash Flow | $ 203.02M | $ 24.93M | $ 352.70M | $ 29.26M | $ 9.03M |